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Upturn AI SWOT - About
NRGV 
Energy Vault Holdings Inc (NRGV)
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Upturn Advisory Summary
10/20/2025: NRGV (5-star) is a STRONG-BUY. BUY since 62 days. Simulated Profits (188.15%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2.75
1 Year Target Price $2.75
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 244.62% | Avg. Invested days 41 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 606.96M USD | Price to earnings Ratio - | 1Y Target Price 2.75 |
Price to earnings Ratio - | 1Y Target Price 2.75 | ||
Volume (30-day avg) 4 | Beta 0.93 | 52 Weeks Range 0.60 - 4.56 | Updated Date 10/19/2025 |
52 Weeks Range 0.60 - 4.56 | Updated Date 10/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -279.38% | Operating Margin (TTM) -317.04% |
Management Effectiveness
Return on Assets (TTM) -31.16% | Return on Equity (TTM) -101.16% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 541818626 | Price to Sales(TTM) 11.74 |
Enterprise Value 541818626 | Price to Sales(TTM) 11.74 | ||
Enterprise Value to Revenue 10.48 | Enterprise Value to EBITDA -2.29 | Shares Outstanding 161855407 | Shares Floating 110644356 |
Shares Outstanding 161855407 | Shares Floating 110644356 | ||
Percent Insiders 15.23 | Percent Institutions 34.16 |
Upturn AI SWOT
Energy Vault Holdings Inc
Company Overview
History and Background
Energy Vault Holdings Inc. was founded in 2017. It focuses on developing and deploying gravity-based energy storage solutions designed to support grid-scale renewable energy integration. The company went public via SPAC merger in 2022.
Core Business Areas
- Gravity Energy Storage Systems: Energy Vault develops and deploys its proprietary gravity-based energy storage technology. This technology uses composite blocks and cranes to store and release energy, offering a long-duration, environmentally friendly storage solution.
- Software and Energy Management: The company offers software and energy management systems that optimize energy storage and grid integration. This includes solutions for forecasting, dispatch, and control of energy resources.
- Energy Vault Resiliency Centers: Provide integrated waste-to-energy solution including gravity storage, landfill remediation and renewable energy.
Leadership and Structure
Robert Piconi is the Chairman and CEO. The company operates with a functional structure focused on engineering, project development, sales, and operations. Key executives lead these departments, reporting to the CEO.
Top Products and Market Share
Key Offerings
- EVx Gravity Energy Storage System: Energy Vault's flagship product, EVx, is a gravity-based energy storage system. It can store energy for 4-12+ hours and has a lifespan of 35+ years. Market share is relatively small but growing rapidly. Competitors include pumped hydro storage (e.g., Absher Construction) and battery storage (e.g., Tesla, Fluence).
- Energy Management Software: Software platform to manage and optimize energy storage assets. Competitors include companies specializing in grid management and energy optimization such as Siemens and Schneider Electric.
Market Dynamics
Industry Overview
The energy storage market is rapidly growing, driven by the increasing deployment of renewable energy and the need for grid stabilization. Long-duration storage is gaining importance to address the intermittency of solar and wind power.
Positioning
Energy Vault aims to differentiate itself through its gravity-based technology, offering a long-duration, environmentally friendly alternative to batteries and pumped hydro. The company positions itself as a provider of grid-scale energy storage solutions.
Total Addressable Market (TAM)
The total addressable market for energy storage is estimated to reach hundreds of billions of dollars by 2030. Energy Vault is positioned to capture a significant share, especially in the long-duration storage segment.
Upturn SWOT Analysis
Strengths
- Proprietary gravity-based technology
- Long-duration energy storage capabilities
- Environmentally friendly solution
- Potential for cost competitiveness
Weaknesses
- Relatively new technology with limited track record
- Capital-intensive project development
- Limited number of operational projects
- Reliance on securing project financing
Opportunities
- Growing demand for long-duration energy storage
- Government incentives for renewable energy and storage
- Partnerships with utilities and renewable energy developers
- Expansion into new geographic markets
Threats
- Competition from established battery storage providers
- Technological advancements in competing storage technologies
- Regulatory changes impacting energy storage deployment
- Economic downturn affecting project financing
Competitors and Market Share
Key Competitors
- TSLA
- FSLR
- STEM
- LNG
Competitive Landscape
Energy Vault's gravity-based technology offers a unique value proposition, differentiating it from battery storage providers. However, it faces challenges in terms of market adoption and project execution compared to the other technologies
Growth Trajectory and Initiatives
Historical Growth: Limited historical growth data due to recent commercialization. The company is focused on project development and securing contracts for its energy storage systems.
Future Projections: Analysts project strong revenue growth over the next few years as the company executes its project backlog. Projections dependent on successful project execution and market adoption.
Recent Initiatives: Securing project financing, establishing partnerships with utilities, expanding into new geographic markets.
Summary
Energy Vault is a high-growth company with innovative gravity-based energy storage technology. It has potential in the long-duration storage market. Challenges remain in project execution, competition from established players, and securing adequate financing. The company has not yet achieved substantial revenues, but continues to grow their marketshare.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Analyst reports
- Industry publications
- Financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and due diligence. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Energy Vault Holdings Inc
Exchange NYSE | Headquaters Westlake Village, CA, United States | ||
IPO Launch date 2022-02-14 | Co-Founder, Chairman & CEO Mr. Robert Allen Piconi | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 158 | Website https://www.energyvault.com |
Full time employees 158 | Website https://www.energyvault.com | ||
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System that manages one or more energy storage mediums and the underlying generation assets; Vault-Bidder, which utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager, which safeguards asset management and to help blend developing technologies. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.
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